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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1205 | 1.2675 | -0.07% |
| 2026-08-10 | 1.1213 | 1.2683 | 0.04% |
| 2026-08-07 | 1.1208 | 1.2678 | 0.07% |
| 2026-08-06 | 1.1200 | 1.2670 | -0.02% |
| 2026-08-05 | 1.1202 | 1.2672 | 0.07% |
| 2026-08-04 | 1.1194 | 1.2664 | 0.13% |
| 2026-08-03 | 1.1179 | 1.2649 | -0.02% |
| 2026-07-31 | 1.1181 | 1.2651 | 0.10% |
| 2026-07-30 | 1.1170 | 1.2640 | 0.09% |
| 2026-07-29 | 1.1160 | 1.2630 | 0.02% |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每10份收益单位派息（元） |
| 2025 | 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.090 |
| 2024 | 2024-10-17 | 2024-10-17 | 2024-10-21 | 0.120 |
| 2024 | 2024-04-18 | 2024-04-18 | 2024-04-22 | 0.100 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.120 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.120 |
| 2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.110 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.110 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.150 |
| 2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.260 |
